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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Fajalpur(Machmaar) |
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| Opening Balance | 5,04,555.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,68,897.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| July, 2021 | 2,04,446.00 | 1,01,123.00 | 0.00 | 11,45,385.00 | 0.00 |
| August, 2021 | 2,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,298.00 | 0.00 | 0.00 | 3,58,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,678.00 | 2,530.00 |
| November, 2021 | 1,09,797.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2021 | 1,01,123.00 | 0.00 | 0.00 | 2,31,339.00 | 59,800.00 |
| Januaury, 2022 | 3,55,910.00 | 0.00 | 0.00 | 1,20,330.00 | 12,000.00 |
| February, 2022 | 90,460.00 | 0.00 | 0.00 | 6,12,236.00 | 1,62,513.00 |
| March, 2022 | 6,09,020.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| Total | 29,90,068.00 | 1,01,123.00 | 0.00 | 29,38,554.00 | 2,36,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |